SM

Senvest Management Portfolio holdings

AUM $3.11B
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$63.7M
3
+$55.6M
4
RDWR icon
Radware
RDWR
+$52.4M
5
CEVA icon
CEVA Inc
CEVA
+$38.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.78%
2 Real Estate 20.64%
3 Financials 14.93%
4 Energy 9.06%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.22%
+520,878
52
$1.6M 0.21%
+145,800
53
$1.4M 0.18%
+377,987
54
$1.36M 0.18%
+57,972
55
$1.18M 0.15%
+28,225
56
$1.01M 0.13%
+1,041
57
$980K 0.13%
+120,000
58
$974K 0.13%
+345,250
59
$966K 0.12%
+35,785
60
$940K 0.12%
+56,249
61
$834K 0.11%
+100,000
62
– –
0
63
$689K 0.09%
+21
64
$644K 0.08%
+45,948
65
$474K 0.06%
+19,269
66
$407K 0.05%
+28,460
67
$387K 0.05%
+80,461
68
$295K 0.04%
+20,000
69
$293K 0.04%
+15,600
70
$163K 0.02%
+2,539
71
$159K 0.02%
+6,000
72
$91K 0.01%
+71,113
73
$83K 0.01%
+12,304
1 2
3